Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 250 | 02/06/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
17/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 50,000 | 12/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 17.25 | |||||||
23/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 91,646 | 21/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
23/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 13,021 | 21/06/2017 | OWN/2017-18/P/12 | Expenditures | 7,600 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,178 | 29/06/2017 | FFC/2017-18/P/2 | Expenditures | 4,200 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,397 | 29/06/2017 | FFC/2017-18/P/3 | Expenditures | 12,018 | |||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 333 | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 227 | |||||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 733 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/6 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:22 AM. |